estrada grande limited

estrada grande limited Company Information

Share ESTRADA GRANDE LIMITED
Live 
Mature

Company Number

02066861

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

hills uk ltd

Group Structure

View All

Contact

Registered Address

wiltshire house, county park business centre, swindon, wiltshire, SN1 2NR

estrada grande limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTRADA GRANDE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

estrada grande limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTRADA GRANDE LIMITED at £0 based on an EBITDA of £0 and a 7.06x industry multiple (adjusted for size and gross margin).

estrada grande limited Estimated Valuation

£588.8k

Pomanda estimates the enterprise value of ESTRADA GRANDE LIMITED at £588.8k based on Net Assets of £339k and 1.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Estrada Grande Limited Overview

Estrada Grande Limited is a live company located in swindon, SN1 2NR with a Companies House number of 02066861. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1986, it's largest shareholder is hills uk ltd with a 100% stake. Estrada Grande Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Estrada Grande Limited Health Check

Pomanda's financial health check has awarded Estrada Grande Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Estrada Grande Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Estrada Grande Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (68%)

- - Estrada Grande Limited

- - Industry AVG

ESTRADA GRANDE LIMITED financials

EXPORTms excel logo

Estrada Grande Limited's latest turnover from April 2023 is 0 and the company has net assets of £339 thousand. According to their latest financial statements, we estimate that Estrada Grande Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover0000000000005,0005,000
Other Income Or Grants00000000000000
Cost Of Sales0000000000001,6991,590
Gross Profit0000000000003,3013,410
Admin Expenses000-5,000000000003,3013,410
Operating Profit0005,0000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit045,0000-35,0000000000000
Tax00000000000000
Profit After Tax045,0000-35,0000000000000
Dividends Paid00000000000000
Retained Profit045,0000-35,0000000000000
Employee Costs000000000000024,399
Number Of Employees11111111111111
EBITDA*0005,00000005,0005,0005,0005,0005,0005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000126,000131,000136,000141,000146,000
Intangible Assets00000000000000
Investments & Other506,000501,000450,000450,000484,000435,000440,000445,000450,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets506,000501,000450,000450,000484,000435,000440,000445,000450,000126,000131,000136,000141,000146,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets506,000501,000450,000450,000484,000435,000440,000445,000450,000126,000131,000136,000141,000146,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts167,000162,000156,000156,000155,000106,000111,000116,000121,000126,000131,000136,000141,000146,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities167,000162,000156,000156,000155,000106,000111,000116,000121,000126,000131,000136,000141,000146,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities167,000162,000156,000156,000155,000106,000111,000116,000121,000126,000131,000136,000141,000146,000
net assets339,000339,000294,000294,000329,000329,000329,000329,000329,00000000
total shareholders funds339,000339,000294,000294,000329,000329,000329,000329,000329,00000000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0005,0000000000000
Depreciation000000005,0005,0005,0005,0005,0005,000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0005,00000005,0005,0005,0005,0005,0005,000
Investing Activities
capital expenditure00000000121,0000000-151,000
Change in Investments5,00051,0000-34,00049,000-5,000-5,000-5,000450,00000000
cash flow from investments-5,000-51,000034,000-49,0005,0005,0005,000-329,0000000-151,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts5,0006,00001,00049,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000146,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000329,00000000
interest00000000000000
cash flow from financing5,0006,00001,00049,000-5,000-5,000-5,000324,000-5,000-5,000-5,000-5,000146,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

estrada grande limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for estrada grande limited. Get real-time insights into estrada grande limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Estrada Grande Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for estrada grande limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SN1 area or any other competitors across 12 key performance metrics.

estrada grande limited Ownership

ESTRADA GRANDE LIMITED group structure

Estrada Grande Limited has no subsidiary companies.

Ultimate parent company

1 parent

ESTRADA GRANDE LIMITED

02066861

ESTRADA GRANDE LIMITED Shareholders

hills uk ltd 100%

estrada grande limited directors

Estrada Grande Limited currently has 2 directors. The longest serving directors include Mr Alan Pardoe (Oct 1991) and Mr Michael Hill (Jul 2014).

officercountryagestartendrole
Mr Alan PardoeEngland74 years Oct 1991- Director
Mr Michael HillUnited Kingdom56 years Jul 2014- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

339k

0%

total assets

506k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

estrada grande limited company details

company number

02066861

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1986

age

38

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2023

previous names

firmshow limited (November 1986)

accountant

-

auditor

BDO LLP

address

wiltshire house, county park business centre, swindon, wiltshire, SN1 2NR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

estrada grande limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to estrada grande limited.

estrada grande limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ESTRADA GRANDE LIMITED. This can take several minutes, an email will notify you when this has completed.

estrada grande limited Companies House Filings - See Documents

datedescriptionview/download